SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$30.2M
4
MA icon
Mastercard
MA
+$29M
5
NEE icon
NextEra Energy
NEE
+$29M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.4M
4
BA icon
Boeing
BA
+$31.1M
5
CVX icon
Chevron
CVX
+$30M

Sector Composition

1 Financials 16.28%
2 Healthcare 11.54%
3 Industrials 11.33%
4 Consumer Discretionary 11.19%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.72M 0.08%
+40,888
252
$1.72M 0.08%
+46,658
253
$1.71M 0.08%
23,000
+19,904
254
$1.71M 0.08%
+59,478
255
$1.7M 0.08%
40,496
-20,229
256
$1.7M 0.08%
+20,424
257
$1.69M 0.08%
228,529
-4,844
258
$1.68M 0.08%
46,417
-131,907
259
$1.68M 0.08%
+14,490
260
$1.67M 0.08%
+25,798
261
$1.67M 0.08%
198,197
+150,189
262
$1.65M 0.08%
+56,825
263
$1.65M 0.08%
+29,242
264
$1.64M 0.08%
+19,181
265
$1.63M 0.07%
+34,759
266
$1.63M 0.07%
75,252
+24,786
267
$1.62M 0.07%
+174,862
268
$1.62M 0.07%
73,756
+35,336
269
$1.6M 0.07%
+31,553
270
$1.59M 0.07%
+13,233
271
$1.58M 0.07%
+70,272
272
$1.55M 0.07%
15,911
-2,863
273
$1.54M 0.07%
+34,239
274
$1.54M 0.07%
29,242
-21,323
275
$1.54M 0.07%
+20,832
9 10
11
12 13